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Rapid Synergy Bhd. (7765) Stock Statistics & Valuation Metrics

Total Valuation

Rapid Synergy Bhd. has a market cap or net worth of MYR 75.90M. The enterprise value is MYR 103.81M.

Market Cap
MYR 75.90M
Enterprise Value
MYR 103.81M

Share Statistics

Rapid Synergy Bhd. has 106,896,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
106,896,510
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Rapid Synergy Bhd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
-1.20%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
131.13K
Profits Per Employee
16.94K
Employee Count
115
Asset Turnover
0.05
Inventory Turnover
12.26

Valuation Ratios

The current PE Ratio of Rapid Synergy Bhd. is -0.15. Rapid Synergy Bhd.’s PEG ratio is 0.00.

PE Ratio
-0.15
PS Ratio
4.75
PB Ratio
0.41
Price to FCF
-1.81
Price to Operating Cash Flow
-1.92
PEG Ratio
0.00

Income Statement

In the last 12 months, Rapid Synergy Bhd. had revenue of 15.08M and earned 1.95M in profits. Earnings per share was 0.02.

Revenue
15.08M
Gross Profit
6.88M
Operating Income
-7.42M
Pretax Income
4.89M
Net Income
1.95M
EBITDA
12.52M
Earnings Per Share (EPS)
0.02

Cash Flow

In the last 12 months, operating cash flow was -39.79M and capital expenditures -2.10M, giving a free cash flow of -41.89M billion.

Operating Cash Flow
-39.79M
Free Cash Flow
-41.89M
Free Cash Flow per Share
-0.39

Dividends & Yields

Rapid Synergy Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-58.49%
Earnings Yield
-13.00%

Stock Price Statistics

Beta
0.45
52-Week Price Change
20.34%
50-Day Moving Average
0.73
200-Day Moving Average
0.76
Relative Strength Index (RSI)
50.73
Average Volume (3m)
150.91K

Important Dates

Rapid Synergy Bhd. upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 19, 2026
Next Earnings Date
Nov 23, 2026
Ex-Dividend Date
―

Financial Position

Rapid Synergy Bhd. as a current ratio of 1.18, with Debt / Equity ratio of 30.91%

Current Ratio
1.18
Quick Ratio
1.17
Debt to Market Cap
0.84
Net Debt to EBITDA
4.07
Interest Coverage Ratio
-1.72

Taxes

In the past 12 months, Rapid Synergy Bhd. has paid 2.94M in taxes.

Income Tax
2.94M
Effective Tax Rate
0.60

Enterprise Valuation

Rapid Synergy Bhd. EV to EBITDA ratio is -16.98, with an EV/FCF ratio of -2.44.

EV to Sales
6.40
EV to EBITDA
-16.98
EV to Free Cash Flow
-2.44
EV to Operating Cash Flow
-2.57

Balance Sheet

Rapid Synergy Bhd. has MYR 11.68M in cash and marketable securities with MYR 38.63M in debt, giving a net cash position of -MYR 26.95M billion.

Cash & Marketable Securities
MYR 11.68M
Total Debt
MYR 38.63M
Net Cash
-MYR 26.95M
Net Cash Per Share
-MYR 0.25
Tangible Book Value Per Share
MYR 1.73

Margins

Gross margin is 52.23%, with operating margin of -45.79%, and net profit margin of -58.64%.

Gross Margin
52.23%
Operating Margin
-45.79%
Pretax Margin
-57.85%
Net Profit Margin
-58.64%
EBITDA Margin
-37.69%
EBIT Margin
-54.63%

Analyst Forecast

The average price target for Rapid Synergy Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-5.84%
EPS Growth Forecast
-158.93%